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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$415M
Cap. Flow %
2.04%
Top 10 Hldgs %
16.91%
Holding
2,716
New
239
Increased
1,246
Reduced
976
Closed
152

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$79.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Technology 10.68%
3 Financials 4.6%
4 Consumer Discretionary 3.17%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1951
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$368K ﹤0.01%
13,244
-1,633
-11% -$44.9K
CALM icon
1952
Cal-Maine
CALM
$3.47B
$367K ﹤0.01%
3,899
+154
+4% +$16.4K
NPV icon
1953
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$367K ﹤0.01%
31,612
+297
+0.9% +$3.34K
ATAT icon
1954
Atour Lifestyle Holdings
ATAT
$4.36B
$366K ﹤0.01%
9,735
+2,935
+43% +$107K
EQNR icon
1955
Equinor
EQNR
$105B
$366K ﹤0.01%
15,004
-987
-6% -$24.8K
AVMV icon
1956
Avantis US Mid Cap Value ETF
AVMV
$768M
$366K ﹤0.01%
+5,306
New +$360K
TECH icon
1957
Bio-Techne
TECH
$11.3B
$365K ﹤0.01%
6,567
+153
+2% +$8.2K
QUBT icon
1958
Quantum Computing Inc
QUBT
$1.81B
$363K ﹤0.01%
+19,731
New +$339K
TWLO icon
1959
Twilio
TWLO
$36.7B
$363K ﹤0.01%
3,622
-1,536
-30% -$173K
BUCK icon
1960
Simplify Stable Income ETF
BUCK
$510M
$362K ﹤0.01%
15,196
-6,727
-31% -$160K
JAZZ icon
1961
Jazz Pharmaceuticals
JAZZ
$15.8B
$362K ﹤0.01%
2,747
-498
-15% -$59.7K
PCTTW
1962
PureCycle Technologies Inc Warrant
PCTTW
$8.01M
$361K ﹤0.01%
106,816
+2,911
+3% +$12.6K
SCI icon
1963
Service Corp International
SCI
$11B
$360K ﹤0.01%
4,330
-47
-1% -$3.75K
WST icon
1964
West Pharmaceutical
WST
$25.5B
$360K ﹤0.01%
+1,371
New +$333K
THW
1965
abrdn World Healthcare Fund
THW
$538M
$359K ﹤0.01%
28,453
+111
+0.4% +$1.25K
EUFN icon
1966
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$358K ﹤0.01%
10,428
-1,908
-15% -$63.3K
JIG icon
1967
JPMorgan International Growth ETF
JIG
$516M
$358K ﹤0.01%
4,747
– –
EXI icon
1968
iShares Global Industrials ETF
EXI
$1.39B
$358K ﹤0.01%
2,070
+116
+6% +$19.6K
SYF icon
1969
Synchrony
SYF
$24.4B
$358K ﹤0.01%
5,033
-1,169
-19% -$84.7K
VPL icon
1970
Vanguard FTSE Pacific ETF
VPL
$8.55B
$357K ﹤0.01%
4,069
-278
-6% -$23.7K
GFI icon
1971
Gold Fields
GFI
$37.4B
$356K ﹤0.01%
8,492
-625
-7% -$19.4K
WISE icon
1972
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
$356K ﹤0.01%
8,130
+800
+11% +$31.7K
GAP
1973
The Gap Inc
GAP
$7.09B
$356K ﹤0.01%
16,624
+956
+6% +$20.7K
DIAL icon
1974
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$354K ﹤0.01%
+19,194
New +$350K
BBN icon
1975
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$353K ﹤0.01%
21,293
+89
+0.4% +$1.44K
77 78
79
80 81

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisor Group held 2,716 positions worth $20.3B, up 9.5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2025 filing shows 239 new, 1,246 increased, 976 reduced and 152 closed positions. Its largest new stake was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2025 buy was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $79.6M increase.
  • Private Advisor Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $65.3M.
  • Private Advisor Group fully exited Parametric Hedged Equity ETF in Q3 2025, selling an estimated $5.99M.
  • Private Advisor Group's ten largest holdings make up 17% of its $20.3B portfolio in Q3 2025.
  • Private Advisor Group opened 239 new positions and closed 152 in Q3 2025.
  • Private Advisor Group's portfolio value rose 9.5% quarter-over-quarter to $20.3B.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.